TT HOLDING & INVEST AS

4032 STAVANGER

Finances

Return on Equity

−13,48 %

Current Ratio

359,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	322 000	307 000	3 278 000
Net Income	−8 088 000	19 935 000	1 185 000	847 000
Total Assets	60 120 000	68 225 000	65 282 000	82 041 000
Total Equity	59 990 000	68 078 000	58 143 000	79 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	322 000	307 000	3 278 000
Expenditure	1 139 000	1 079 000	1 114 000	2 722 000
Operating Profit	−833 000	−757 000	−808 000	556 000
Financial Income	−7 250 000	20 619 000	3 268 000	1 315 000
Financial Costs	5 000	11 000	1 275 000	517 000
Financial Balance	−7 255 000	20 608 000	1 993 000	798 000
Earnings Before Tax	−8 088 000	19 850 000	1 185 000	1 353 000
Tax	0	−85 000	0	507 000
Net Income	−8 088 000	19 935 000	1 185 000	847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 330 000	13 324 000	15 814 000	33 506 000
Total Current Assets	46 790 000	54 901 000	49 469 000	48 535 000
Total Assets	60 120 000	68 225 000	65 282 000	82 041 000
Total Retained Equity	52 685 000	60 773 000	50 838 000	64 402 000
Total Equity	59 990 000	68 078 000	58 143 000	79 274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	147 000	7 139 000	2 767 000
Total Equity and Debt	60 120 000	68 225 000	65 282 000	82 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 278 000
Other Income	307 000	322 000	307 000	0
Revenue	307 000	322 000	307 000	3 278 000
Cost of Goods Sold	0	0	0	0
Salary Costs	818 000	808 000	813 000	809 000
Depreciation	18 000	15 000	17 000	824 000
Impairment	0	0	0	708 000
Expenditure	1 139 000	1 079 000	1 114 000	2 722 000
Operating Profit	−833 000	−757 000	−808 000	556 000
Financial Income	−7 250 000	20 619 000	3 268 000	1 315 000
Financial Costs	5 000	11 000	1 275 000	517 000
Financial Balance	−7 255 000	20 608 000	1 993 000	798 000
Dividends	0	0	0	2 000 000
Net Income	−8 088 000	19 935 000	1 185 000	847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 142 000	13 142 000	13 142 000	27 935 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	56 000	71 000	48 000
Total Tangible Assets	13 203 000	13 197 000	13 212 000	27 983 000
Total Fiancial Fixed Assets	127 000	127 000	2 601 000	5 523 000
Total Fixed Assets	13 330 000	13 324 000	15 814 000	33 506 000
Stock	0	0	0	0
Total Investments	32 083 000	39 367 000	33 078 000	0
Cash, Bank	14 501 000	15 516 000	16 371 000	48 155 000
Total Current Assets	46 790 000	54 901 000	49 469 000	48 535 000
Total Assets	60 120 000	68 225 000	65 282 000	82 041 000
Total Equity	59 990 000	68 078 000	58 143 000	79 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	21 000	0	0
Unpaid Taxes	62 000	56 000	62 000	177 000
Dividends	0	0	0	2 000 000
Other Current Debt	68 000	71 000	7 077 000	82 000
Total Current Debt	130 000	147 000	7 139 000	2 767 000
Total Equity and Debt	60 120 000	68 225 000	65 282 000	82 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,48 %	29,28 %	2,04 %	1,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−271,34 %	−235,09 %	−263,19 %	16,96 %
Current Ratio	359,92	373,48	6,93	17,54
Quick Ratio	359,92	373,48	6,93	17,54
Equity Ratio	1	1	0,89	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %